Northern Trust
UIL

Northern Trust’s UIL HOLDINGS UIL Stock Holding History

Northern Trust’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-619,367
Closed -$31.1M – 4350
2015
Q3 		$31.1M Sell
619,367
-13,499
-2% -$638K 0.01% 1154
2015
Q2 		$29M Sell
632,866
-27,921
-4% -$1.39M 0.01% 1281
2015
Q1 		$34M Buy
660,787
+14,589
+2% +$681K 0.01% 1167
2014
Q4 		$28.1M Sell
646,198
-19,931
-3% -$810K 0.01% 1269
2014
Q3 		$23.6M Sell
666,129
-50,752
-7% -$1.86M 0.01% 1368
2014
Q2 		$27.8M Sell
716,881
-55,626
-7% -$2.04M 0.01% 1244
2014
Q1 		$28.4M Sell
772,507
-62,678
-8% -$2.36M 0.01% 1273
2013
Q4 		$32.4M Buy
835,185
+72,615
+10% +$2.75M 0.01% 1103
2013
Q3 		$28.4M Sell
762,570
-1,015
-0.1% -$39.3K 0.01% 1158
2013
Q2 		$29.2M Buy
+763,585
New +$30.4M 0.01% 1058

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Northern Trust's UIL Position: Q4 2015 in Review

Northern Trust sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 619,367 shares — an estimated $31.1M sold.

Northern Trust first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $34M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Northern Trust reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 619,367 UIL HOLDINGS shares in Q4 2015, an estimated $31.1M.
  • Northern Trust first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Northern Trust's UIL HOLDINGS position peaked at $34M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.